MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.02M
5
AFAM
Almost Family Inc
AFAM
+$1.78M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.49M
4
STC icon
Stewart Information Services
STC
+$2.49M
5
SMCI icon
Super Micro Computer
SMCI
+$2.19M

Sector Composition

1 Financials 14.15%
2 Technology 13.72%
3 Industrials 13.08%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$382K 0.03%
12,500
1027
$381K 0.03%
410
1028
$381K 0.03%
9,500
1029
$381K 0.03%
31,300
-1,600
1030
$380K 0.03%
11,000
1031
$380K 0.03%
1,009
+131
1032
$380K 0.03%
11,279
1033
$380K 0.03%
2,900
1034
$380K 0.03%
28,450
+4,450
1035
$379K 0.03%
10,886
1036
$379K 0.03%
9,000
1037
$379K 0.03%
3,000
1038
$378K 0.03%
7,200
1039
$378K 0.03%
24,000
1040
$377K 0.03%
7,800
1041
$377K 0.03%
9,300
1042
$377K 0.03%
9,746
1043
$376K 0.03%
13,900
1044
$376K 0.03%
9,100
1045
$375K 0.03%
15,900
1046
$375K 0.03%
10,000
1047
$375K 0.03%
+28,300
1048
$375K 0.03%
4,600
1049
$374K 0.03%
23,000
1050
$374K 0.03%
22,300
40 41
42
43 44